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|Church<br>wardens|Mrs Rosemary<br>Hodgson|||
|---|---|---|---|
||Mrs Linda Vadey|||
|Reps at Deanery Synod|Mr Geotf Edwards|||
||Ms Cathy Wilcox|(from APCM 2021)||
|Elected members|Mrs Juli Ham's Powell|Children's|Champion|
||Mrs Carol Lavender|||
||Mr Keith Arnold|||
||Mr Darren<br>Guttridge|||
||Ms Abigail LamIkanra|||
||Mrs Helen Wardle|||
||Mr John Wedlake|(from APCM 2021)||
||MrRoger Oldheld|(from APCM 2021)||
||Mr Teny Dum|(from APCM 2021)||
||Mr Colin Burgess|Co-opted|/Hon Treasurer)|
||Mr lan Knight|Co-opted|/Hon Secretary)|



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|||||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Fundsf|Funds<br>5|Fund<br>E|2021<br>5|2020<br>E|
|Income and endowments<br>from:|||||||||||
|Donations<br>and legacies||||||104,994|19,053||124,047|135,082|
|Income from charitable<br>activities||||||5,133|2,138||7,271|5,689|
|Other trading<br>activities||||||1,549|23,864||25,413|26,336|
|Investments||||||83||||698|
|Total income and endowments||from:||||111,759|45,055||156,814|167,805|
|Expenditure<br>on:|||||||||||
|Raising Funds|||||||||||
|Costs ofgenerating|voluntary|||income|5|577|198||775|437|
|Fund-raising<br>trading|costs||||6|20|112||132|20|
|Expenditure<br>on charitable<br>activities|||||||||||
|Clergy and diocesan costs<br>Church<br>running<br>expenses|||||7<br>8|87,218<br>44,038|||87,218<br>44,038|86,560<br>35,930|
|Missionary<br>and charitable|||giving||9|6,852|22,538||29,390|25,259|
|Church services|||||10|3,899|583||4,482|3,451|
|Junior church|||||||||0|0|
|Church<br>hall|||||11||20,554|3,547|24,101|33,691|
|Churchyard|||||12|2,473|||2,473|3,852|
|Church magazine<br>(ICN)|||||13||6,259||6,259|3,099|
|Community<br>activities||||||876|1,314||2,190|1,324|
|Church office|||||14|13,875|||13,875|14,387|
|Printing<br>&stationery||||||1,440|||1,440|1,581|
|Bereavement<br>counselling|||training|||300|||300|200|
|Youth, Families and|Childrens|||work|15|7,651|2,700||10,351|37,306|
|Miscellaneous||||||189|||189|326|
|Total expenditure<br>on:||||||169,408|54,258|3,547|227,213|247,423|
|Net income I(expenditure)<br>resources||||before|transfer|(57,649)|(9,203)|(3,547)|(70,399)|(79,618)|
|Transfers|||||||||||
|Gross transfers<br>between<br>funds-in||||||27,000|||27,000|33,450|
|Gross transfers<br>between funds-out||||||(27,000)|||(27,000)|(33,450)|
|Net movement<br>in funds||||||(57,649)|(9,203)|(3,547)|(70,399)|(79,618)|
|Reconciliation<br>offunds|||||||||||
|Total Funds brought forward at<br>1 January 2021||||||195,241|67,894|278,410|541,545|621,163|
|Total Funds carried forward at|||||||||||
|31December 2021||||||137,592|58,691|274,863|471,146|541,545|
|The notes on pages 8to 17form||part|of|these accounts|||||||





## 

## 

|Balance|Sheet at 31|Decemb|er 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|||||Note|Funds|Funds|Fund|2021|2020|
||||||F|6|f||6|
|Fixed assets||||||||||
||Tangible<br>Axed assets||||2,197||274,863|277,060|304,423|
|Current|assets|||||||||
||Debtors|||18|13,077|2,830||15,907|17,206|
||Short term|deposits|||122,972|||122,972|152,901|
||Cash at bank and on hand||||1,200|62,544||63,744|75,077|
||Total current assets||||137,249|65,374||202,623|245,184|
||Liabilities:|amount|falling|||||||
||due within|one year||19|1,854|6,683||8,537|8,062|
||Net current|assets|||135,395|58,691||194,086|237,122|
|Total assets less current liabilities|||||137,592|58,691|274,863|471,146|541,545|
|Liabilities due after one year||||||||||
|Total Net assets||||20|137,592|58,691|274,863|471,146|541,545|
|Funds||||||||||
||General Fund|||21(i)|1,023|||1,023|895|
||Designated|Funds||21(i)|136,569|||136,569|194,346|
||Restricted|Funds||21(ii)||58,691||58,691|67,894|
||Endowment|Fund||21(iii)|||274,863|274,863|278,410|
||||||137,592|58,691|274,863|471,146||





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||NOTES T|O THE|FINANCIAL STATEMENT|FINANCIAL STATEMENT|S year ended|S year ended|S year ended|31 Dece|mber 2021|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|||TOTAL|FUNDS|
||||Funds|||Funds||2021|2020|
|||||||8|||f|
||Income from charitable|activities||||||||
||Fees||4,369|||||4,369|3,271|
||Hall letting||||||788|788|450|
||Community<br>activities|||764||1,350||2,114|1,968|
||||5,133|||2,138||7,271|5,689|
|(these|activities indude Jack &Jill Group and the Rectory BBQtogether|||||with|Sunday|tea &coffee )||
||Other trading activities|||||||||
||ICN advertising||||||480|480|7,721|
||Hall letting|||||21,230||21,230|18,369|
||Christmas<br>Festival||1,211|||||1,211|0|
||Sales and other fund raising events|||338||2,154||2,492|246|
||||1,549|||23,864||25,413|26,336|
||Costs ofgenerating<br>voluntary||income|||||||
||Stewardship<br>and Gift Aid 'Yellovr||envelopes|58||||58|67|
||Processing fees|||130|||198|328|370|
||Contactfess<br>payment<br>machine|||389||||389||
|||||577|||198|775|437|
||Fund-raising<br>trading costs|||||||||
||Christmas<br>festival costs|||20|||112|132|20|
|||||20|||112|132|20|
||Clergy and diocesan costs|||||||||
||Local and central costs via LDF|||||||||
||(see addendum<br>to note|9)|85,200|||||85,200|85,197|
||Expenses ofthe clergy|||762||||762|332|
||Telephone/Security<br>systems for||Rectory|839||||839|632|
||Water service charges for Rectory|||417||||417|399|
||||87,218||||0|87,218|86,560|





|||||Unrestricted|Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|2021|2020|
|||||E||6|E|5|
|Church<br>running<br>expenses|||||||||
|Lighting,<br>heating,<br>water rates||||2,101|||2,101|2,368|
|insurance||||3,326|||3,326|3,710|
|Fire extinguishers/blankets|||||196||196|205|
|Gas boiler servicing<br>and|repair||||840||840|816|
|Porch plaster refurbishment|||||||0|5,061|
|Depreciation<br>ofboiler room/ disabled WC||||23,067|||23,067|23,067|
|Elecbical repairs, test fees,floodlights|||||192||192|282|
|Roof and gutters||||8,603|||8,603|180|
|Pigeon waste clearance|||||680||680|0|
|Architectural<br>and inspection fees||||4,847|||4,847|0|
|Other fees, maintenance|and repairs||||186||186|241|
|||||44,038|||44,038|35,930|
|Missionary<br>and charitable||giving|||||||
|Church<br>Mission Society||||1,200|||1,200|1,200|
|Kisiizi Hospital Partners||||1,200|||1,200|1,200|
|Deanery Schools|||||852||852|852|
|London Diocesan Fund Lent||Appeal|||400||400|400|
|URC|||||||0|960|
|Hillingdon<br>Street Angels|||||||0|400|
|Age UK|||||400||400|400|
|Christian<br>Aid|||||400||400|400|
|Shooting Star CHASE|||||400||400|400|
|Innervation<br>Trust (I Sing|Pop)||||400||400|400|
|Open Doors|||||400||400|400|
|Bible Society|||||400||400|400|
|Donation<br>to needy families (Rukiga)||||||2,000|2,000|0|
|Emergency<br>Family Fund|(Rukiga)|||||2,800|2,800|1,000|
|Rukiga Youth Project||||||2,655|2,655|1,000|
|Kabala Women<br>in Development|||(Rukiga)|||100|100|0|
|Sponsored<br>children<br>(Rukiga)||||||14,983|14,983|11,572|
|Kamwezi school (Rukiga)|||||||0|3,000|
|A Roche|||||400||400|400|
|Mothers<br>Union|||||400||400|400|
|Others|||||||0|475|
|||||6,852||22,538|29,390|25,259|





## 

|||||||Unrestricted|Restricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds||2021|2020|
|||||||6|||6|8|
|Cost ofchurch services|||||||||||
|Director of music, choir,||organists||||2,200|||2,200|1,070|
|Depreciation<br>ofAV equipment||||||749|||749|749|
|Floral arrangements|||||||583||583|491|
|Wine, wafers, candles||||||85|||85|108|
|Licence for reproducing||copyright|||material|817|||817|633|
|Mothering<br>Sunday and|Christingle||||Services||||0|165|
|Printing<br>and other expenses||||||48|||48|235|
|||||||3,899|583||4,482|3,451|
|||||||Restricted|Endowment||TOTALFUNDS||
|Church<br>Hall costs||||||Funds|Fund<br>8||2021<br>8|2020<br>f|
|Insurance||||||2,143|||2,143|2,143|
|Heating,<br>light, water<br>Cleaning||||||2,461<br>4,711|||2,461<br>4,711|4,072<br>5,785|
|Redecoration costs||||||4,525|||4,525|2,420|
|General maintenance|and||repairs|||1,253|||1,253|1,868|
|Roof repairs and gutters|||||||||0|4,550|
|Replacement<br>blinds||||||2,076|||2,076|0|
|Electrical certification|check|||||1,200|||1,200|0|
|Defibrilator||||||329|||329|0|
|Replacement<br>chairs|||||||||0|2,037|
|Depreciation|||||||3,547||3,547|9,058|
|Alarm system installation/maintenance<br>Telephone,<br>administrative<br>and miscellaneous||||||1,152<br>704|||1,152<br>704|960<br>798|
|||||||20,554|3,547||24,101|33,691|
|||||||Unrestricted|Restricted||TOTAL|FUNDS|
|||||||Funds|Funds||2021|2020|
|||||||F|F|||F|
|Churchyard|||||||||||
|Repointing<br>the churchyard|||pathways||||||0|850|
|Floodlight maintenance||||||240|||240|0|
|Major tree pruning||||||2,042|||2,042|1,080|
|CCTV system<br>installation|||||||||0|784|
|Replacement<br>garden|machinery||||||||0|834|
|Routine garden<br>&maintenance||||costs||191|||191|304|
|||||||2,473||0|2,473|3,852|
|Ickenham<br>Church News|||costs||||||||
|Printing<br>& Design|||||||6,000||6,000|2,845|
|Computer<br>and website costs||||||||9|9|10|
|Postage/Miscellaneous||||||||250|250|244|
||||||||6,259||6,259|3,099|







|||||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||8|F|8|F|
|Church Office||||||||
|GlOSS Salary (2021:1 employee,||2020: 1 employee)||11,934||11,934|11,934|
|Employers<br>pension/life|assurance|||537||537|537|
|Computer<br>and software||||180||180|834|
|Telephone||||735||735|741|
|Payroll and other office|costs|||489||489|341|
|||||13,875|0|13,875|14,387|
|Youth, Families and Childrens|||work|||||
|GrOSS Salary (2021:1 employees,||2020:2employees)||6,854|2,700|9,554|28,115|
|Employers<br>pension/life|assurance|||437||437|1,246|
|Redundancy<br>payment||||||0|6,508|
|Activities expenses||||286||286|706|
|Administrative<br>expenses||||74||74|731|
|||||7,651|2,700|10,351|37,306|






## 

|17<br>Fixed assets|||||
|---|---|---|---|---|
||Hall|Hall|Church|TOTAL|
||(freehold)<br>f|equipment<br>f|equipment<br>f||
|Gross cost|||||
|at 1 January 2021|354,679|22,045|124,309|501,033|
|additions<br>in the year||||0|
|at 31 December 2021|354,679|22,045|124,309|501,033|
|Depreciation|||||
|at 1 January 2021|76,269|22,045|98,296|196,610|
|charge<br>in the year|3,547||23,816|27,363|
|at 31 December 2021|79,816|22,045|122,112|223,973|
|Net book value|||||
|at 1 January 2021|278,410|0|26,013|304,423|
|at 31 December 2021|274,863|0|2,197|277,060|



||||||2021|2020f|
|---|---|---|---|---|---|---|
|18|Debtors||||||
|Tax recoverable-Gift||Aid|||15,848|17,069|
|Other debtors and prepayments|||||59|137|
||||||15,907|17,206|
|19|Liabilities:amounts|||falling due within one year|||
|Accruals|||||1,854|7,927|
|Deferred|ICN advertising||income||6,643||
|Money received on||behalf|of other charities||40|135|
||||||8,537|8,062|



|20|Analysis of net assets by fund type|Analysis of net assets by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|TOTAL|
|||Funds<br>f|Funds<br>f|Funds<br>f|FUNDS<br>f.|
|Fixed assets||2,197||274,863|277,060|
|Current|assets (gross)|137,249|65,374||202,623|
|Current|liabilities|(1,854)|(6,683)||(8,537)|
|Fund balances||137,592|58,691|274,863|471,146|





## 


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|||Balance|Movements|in resources||Balance|
|---|---|---|---|---|---|---|
|||31 December||||31December|
|||2020<br>6|Incoming<br>6|Outgoing<br>6|Transfers<br>6|2021<br>6|
|Youth|Work|269||||269|
|Church|Hall|12955|22018|23254||11719|
|Church|Fabric|2321|1000|||3321|
|CLICK|Rukiga|30840|18662|22465||27037|
|Church|flowers|78|1115|695||498|
|Holiday|Club|877||||877|
|ICN<br>Jack and Jill Group||18095<br>2459|830<br>1430|6259<br>1585||12666<br>2304|
|||67894|45055|54258|0|58691|






||||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||Note||Funds<br>6|Funds<br>6|Fund<br>f|2020<br>8|2019<br>6|
|Income and endowments<br>from:||||||||||
|Donations and legacies<br>Income from charitable<br>activities||||2<br>3|117,345<br>4,034|17,737<br>1,655||135,082<br>5,689|174,798<br>15,189|
|Other trading achvities<br>Investments||||4|244<br>698|26,092||26,336<br>698|56,254<br>1,260|
|Total income and endowments<br>from:|||||122,321|45,484||167,805|247,501|
|Expenditure<br>on:||||||||||
|Raising Funds<br>Costs ofgenerating<br>voluntary<br>Fund-raising<br>trading costs||incomt|||179<br>20|258||437<br>20|499<br>1 219|
|Expenditure<br>on charitable<br>activities<br>Clergy and diocesan costs<br>Church<br>running<br>expenses<br>Missionary<br>and charitable<br>Church services|giving|||7<br>8<br>9<br>10|86,560<br>35,930<br>7,252<br>2,960|18,007<br>491||86,560<br>35,930<br>25,259<br>3,451|85,035<br>33,150<br>57,634<br>8,024|
|Junior church||||||||0||
|Church<br>hall||||11||30,144|3,547|33,691|36,811|
|Churchyard<br>Church magazine<br>(ICN)<br>Community<br>activities<br>Church office||||12<br>13<br>14|3,068<br>508<br>14,301|784<br>3,099<br>816<br>86||3,852<br>3,099<br>1,324<br>14,387|1,521<br>6,654<br>7,458<br>13,973|
|Printing<br>&stationery<br>Bereavement<br>counselling<br>training<br>Youth, Families and Childrens<br>work<br>Miscellaneous||||15|1,581<br>200<br>31,006<br>326|6,300||1,581<br>200<br>37,306<br>326|1,986<br>475<br>30,443<br>458|
|Total expenditure<br>on:|||||183,891|59,985|3,547|247,423|285,426|
|Net income I (expenditure)<br>resources||before|transfer||(61,570)|(14,501)|(3,547)|(79,618)|(37,925)|
|Transfers||||||||||
|Gross transfers<br>between<br>funds-in|||||33,450|||33,450|27,600|
|Gross transfers between funds-out|||||(32,250)|(1,200)||(33,450)|(27,600)|
|Net movement<br>in funds|||||(60,370)|(15,701)|(3,547)|(79,618)|(37,925)|
|Reconciliation<br>offunds||||||||||
|Total Funds brought<br>forward at<br>1 January 2020|||||255,611|83,595|281,957|621,163|659,088|
|Total Funds carried forward at||||||||||
|31 December 2020|||||196,241|67,894|278,410|541,545|621,163|